Lincoln Variable Insurance Products Trust · net assets $6.46B · 1784 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 51.4% · ABS-MBS: 38.7% · ABS-CBDO: 4.1% · STIV: 3.3% · ABS-O: 2.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $40M | $86.2M | $105M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $102M | $65.2M | $49.7M |
| Net realized gain (non-derivative) | $-17.6M | $-7.46M | $-3.46M |
| Net unrealized appreciation (non-derivative) | $9.73M | $6.3M | $-2.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.43K | $-1.02K |
| 1 year | $-203K | $-16.8K |
| 5 years | $-512K | $-49.9K |
| 10 years | $-458K | $-33.7K |
| 30 years | $-153K | $-14K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $327M | 5.06% |
| United States Treasury DBT | $307M | 4.76% |
| Umbs, Tba ABS-MBS | $205M | 3.17% |
| United States Treasury DBT | $203M | 3.14% |
| United States Treasury DBT | $194M | 3.00% |
| United States Treasury DBT | $190M | 2.94% |
| United States Treasury DBT | $174M | 2.69% |
| Umbs, Tba ABS-MBS | $170M | 2.63% |
| Umbs, Tba ABS-MBS | $147M | 2.28% |
| United States Treasury DBT | $144M | 2.23% |
| United States Treasury DBT | $133M | 2.06% |
| Umbs, Tba ABS-MBS | $113M | 1.76% |
| Umbs, Tba ABS-MBS | $84.2M | 1.30% |
| United States Treasury DBT | $82.1M | 1.27% |
| Government National Mortgage Association ABS-MBS | $75.9M | 1.18% |
| Glaxosmithkline LLC STIV | $63.1M | 0.98% |
| Government National Mortgage Association ABS-MBS | $52.3M | 0.81% |
| Fairway Finance Co LLC STIV | $50M | 0.77% |
| Victory Receivables Corp STIV | $50M | 0.77% |
| Government National Mortgage Association ABS-MBS | $46.7M | 0.72% |
| United States Treasury DBT | $44.5M | 0.69% |
| Freddie Mac ABS-MBS | $41M | 0.63% |
| Freddie Mac ABS-MBS | $37.1M | 0.57% |
| Government National Mortgage Association ABS-MBS | $36.5M | 0.56% |
| Government National Mortgage Association ABS-MBS | $36.2M | 0.56% |
| Government National Mortgage Association ABS-MBS | $30.5M | 0.47% |
| Neuberger Berman Clo Ltd ABS-CBDO | $29.4M | 0.46% |
| Ares Clo Ltd ABS-CBDO | $29M | 0.45% |
| Carlyle Global Market Strategies ABS-CBDO | $27M | 0.42% |
| Jpmorgan Chase & Co DBT | $27M | 0.42% |
| Trinitas Clo Ltd ABS-CBDO | $26.8M | 0.42% |
| General Motors ABS-O | $26.6M | 0.41% |
| Freddie Mac ABS-MBS | $26.1M | 0.40% |
| Duke Energy Carolinas DBT | $25.9M | 0.40% |
| Apex Credit Clo LLC ABS-CBDO | $25.8M | 0.40% |
| Boeing Co/the DBT | $25.4M | 0.39% |
| Barclays Us Ccp STIV | $25M | 0.39% |
| Government National Mortgage Association ABS-MBS | $24.7M | 0.38% |
| United States Treasury DBT | $24.5M | 0.38% |
| Cifc Funding Ltd ABS-CBDO | $24.4M | 0.38% |
| Diamond Infrastructure Funding LLC ABS-O | $23.6M | 0.37% |
| Umbs, Tba ABS-MBS | $23.6M | 0.37% |
| Government National Mortgage Association ABS-MBS | $23.2M | 0.36% |
| Bank Of America Corp DBT | $23.2M | 0.36% |
| Ares Clo Ltd ABS-CBDO | $23M | 0.36% |
| United States Treasury DBT | $22.3M | 0.35% |
| Freddie Mac ABS-MBS | $22.1M | 0.34% |
| Freddie Mac ABS-MBS | $21.9M | 0.34% |
| Umbs, Tba ABS-MBS | $21.5M | 0.33% |
| Fannie Mae ABS-MBS | $21.2M | 0.33% |
| Station Place Securitization Trust ABS-MBS | $21.1M | 0.33% |
| Fannie Mae ABS-MBS | $20.6M | 0.32% |
| Truist Bank DBT | $20.3M | 0.31% |
| Freddie Mac ABS-MBS | $19.7M | 0.31% |
| Freddie Mac ABS-MBS | $19.3M | 0.30% |
| Benchmark Mortgage Trust ABS-MBS | $19.3M | 0.30% |
| Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS | $19.2M | 0.30% |
| Aercap Ireland Cap/globa DBT | $19M | 0.29% |
| Fannie Mae ABS-MBS | $18.6M | 0.29% |
| Freddie Mac ABS-MBS | $18.4M | 0.28% |
Showing top 60 of 1784 holdings.
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